GLOBAL X FDS

Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,932 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 29,932 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 29,932 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 33,462 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 36,814 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 39,769 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 32,613 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 33,547 Value ($000) $676 Avg Close — Range —
Q4 2023
Shares 30,723 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 23,888 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 13,371 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 10,103 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 10,103 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,617 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 9,526 Value ($000) $202 Avg Close — Range —